Company Overview
Sy Capital Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 November 2020. Sy Capital Estates Ltd has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

167-169 Great Portland Street, London, W1W 5PF
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Companies House Data
Company NameSY CAPITAL ESTATES LTD
Company Number13011817
Registered Office Address167-169 Great Portland Street
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2021
Directors & Members
Show Resigned
Hadi Harb - Director
(British, 26 years old, born April 2000)
Appointed 02 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Hadi Harb
GENERAL GROUPUK LTD
HRH ACCOUNTING SERVICES LTD
JOUJOU REAL ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,161,541 1,161,541 71,079
Current Assets 45,664 45,664 41,441
Creditors Due Within One Year 49,000 49,000 161,000
Working Cap -3,336 -3,336 -119,559
Total Assets Less Current Liabilities 1,158,205 1,158,205 -48,480
Long-term Liabilities 0 0 0
Net Assets 1,158,205 1,158,205 -48,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,158,205 1,158,205 -48,480
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 63.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.2%
Cash Bank In Hand 3.8% 3.8% 36.7%
Current Assets 3.8% 3.8% 36.8%
Creditors Due Within One Year 4.1% 4.1% 143.1%
Net Current Assets Liabilities -0.3% -0.3% -106.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.9% 95.9% -43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% -43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 0.3
Solvency Ratio 24.6 24.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,207,205 1,207,205 112,520
Debt 49,000 49,000 161,000
Net Assets/Debt 1,158,205 1,158,205 -48,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Blackstone Business Advisory Ltd as a secretary on 19 March 2026
Cessation of Saffron Investments (Europe) Ltd as a person with significant control on 3 June 2025
Confirmation statement made on 19 April 2025 with no updates
Termination of appointment of Alexandra Alexe as a director on 27 December 2024
Cessation of Alexandra Alexe as a person with significant control on 20 December 2024
Registered office address changed from 55 Madeley Road London W5 2LS England to 167-169 Great Portland Street London W1W 5PF on 8 January 2025
Notification of Hadi Harb as a person with significant control on 2 December 2024
Notification of Saffron Investments (Europe) Ltd as a person with significant control on 7 November 2024
Appointment of Mr Hadi Rashid Harb as a director on 2 December 2024
Appointment of Blackstone Business Advisory Ltd as a secretary on 25 November 2024
Satisfaction of charge 130118170001 in full
Confirmation statement made on 19 April 2024 with no updates
Registered office address changed from 33 Hill Street London W1J 5LT England to 55 Madeley Road London W5 2LS on 12 July 2023
Confirmation statement made on 19 April 2023 with updates
Registration of charge 130118170001, created on 26 April 2023
Cessation of Vidya Sagar Sharma as a person with significant control on 3 November 2022
Notification of Alexandra Alexe as a person with significant control on 3 November 2022
Termination of appointment of Vidya Sagar Sharma as a director on 3 November 2022
Appointment of Ms Alexandra Alexe as a director on 20 October 2022
Confirmation statement made on 19 April 2022 with updates
Notification of Vidya Sagar Sharma as a person with significant control on 19 April 2022
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